PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.6M
3
+$444K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$385K
5
ROP icon
Roper Technologies
ROP
+$283K

Top Sells

1
+$3.69M
2
+$943K
3
+$832K
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$686K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$372K

Sector Composition

1 Technology 14.78%
2 Industrials 6.16%
3 Consumer Discretionary 5.58%
4 Healthcare 5.16%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-35,975
129
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-26,185
130
– –
-57,557
131
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-4,445
132
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-175
133
– –
-16,379
134
– –
-1,352
135
– –
-2,566
2 3 4 5
6